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STAX vs FLGV

Nomura Tax-Free USA Short Term ETF vs Franklin U.S. Treasury Bond ETF

STAX

Nomura Tax-Free USA Short Term ETF

Annual cost

0.29%

Fund size

$6M

FLGV

Franklin U.S. Treasury Bond ETF

Annual cost

0.09%

Fund size

$988M

Key differences

Both STAX and FLGV are fixed income ETFs. STAX charges 0.29% a year and FLGV 0.09%. The main difference: STAX follows a active selection strategy; FLGV uses index tracking.

  • STAX follows a active selection strategy; FLGV uses index tracking.
  • FLGV costs 0.20% less per year.
  • FLGV is much larger than STAX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

STAXFLGV
Annual cost (TER)0.29%0.09%
Fund size (AUM)$6M$988M
Since20232020
Dividend yield3.23%4.12%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.0%+3.2%
CAGR 3YN/A+2.6%
CAGR 5YN/A-0.2%
Sharpe 3YN/A-0.17
Volatility 1Y1.03%3.71%
Max drawdown-1.42%-17.63%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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